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| 81.82 BATS BZX Real-Time Price As of 2:44pm ET |  -0.21 / -0.26%Today’s Change | 77.12 Today|||52-Week Range 96.24 | -12.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | 4.9B | 4.5B | 5.4B | 5.9B | |
| Depreciation | 918.0M | 991.0M | 1.0B | 1.0B | ||
| Total Other Cash Flow | 1.4B | 2.3B | 2.5B | 2.3B | ||
| Funds From Operations | 8.0B | 8.0B | 8.6B | 8.3B | ||
| Funds From/For Other Operating Expenses | -2.4B | 896.0M | 9.0M | -2.7B | ||
| Net Cash Flow - Operating Activities | 10.5B | 7.1B | 8.5B | 11.0B | ||
| Investing | Increase In Investments | -1.2B | -473.0M | -1.3B | -886.0M | |
| Decrease In Investments | 7.3B | 2.1B | 1.5B | 2.3B | ||
| Capital Expenditures | -1.2B | -1.1B | -1.1B | -1.2B | ||
| Fixed Asset Disposal | 16.0M | 3.0M | 72.0M | 3.0M | ||
| Net Assets From Acquisitions | -610.0M | -466.0M | -195.0M | -229.0M | ||
| Other Investing - Sources | 3.6B | 31.0M | 72.0M | 72.0M | ||
| Net Cash Flow Investing | -491.0M | -6.5B | -7.3B | -8.0B | ||
| Financing | Short Term Borrowings | -2.0M | -1.0B | 1.8B | -1.4B | |
| Long Term Borrowings | 14.0B | 13.9B | 12.0B | 16.0B | ||
| Long Term Debt Reduction | -21.0B | -14.1B | -14.8B | -12.8B | ||
| Net Proceeds Stock Sale | 594.0M | 443.0M | 721.0M | 1.1B | ||
| Common Preferred Redeemed | -2.3B | -4.0B | -3.9B | -4.4B | ||
| Common Dividends | -861.0M | -902.0M | -939.0M | -1.0B | ||
| Cash Dividends Paid - Total | -861.0M | -902.0M | -939.0M | -1.0B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -1.4B | -3.3B | -3.9B | 11.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -63.0M | 88.0M | -151.0M | -232.0M | |
| Net Change In Cash | 8.6B | -2.7B | -2.6B | 3.0B | ||
